Voucher Wise Summary Report
Opening Balance | 2,096,924.25 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 61,794 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 41,916 | 05/04/2019 | OWN/2019-20/C/1 | 51,144 | ||||
25/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,700 | 19/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,336 | 11/04/2019 | OWN/2019-20/C/2 | 61,794 | ||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,700 | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | 25/04/2019 | OWN/2019-20/C/12 | 1,700 | ||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,475 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 14,368 | 25/04/2019 | OWN/2019-20/C/3 | 4,475 | ||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,500 | Expenditures | 29/04/2019 | OWN/2019-20/C/4 | 25,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:04:48 PM. |